ATLC Balance Sheet (2011-2025) | ATLC

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Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 113.86M134.78M117.14M144.91M145.31M51.28M47.92M67.92M71.31M60.96M59.83M50.87M47.13M32.92M38.19M78.31M74.47M68.58M41.48M35.41M49.60M29.30M60.97M101.05M63.20M42.59M135.38M177.31M139.18M149.19M178.10M203.05M265.87M166.97M409.66M373.47M316.33M352.91M384.98M389.83M342.62M355.71M339.34M444.81M350.91M308.65M375.42M350.39M329.42M425.02M621.09M
Cash & Current Investments (Quarter) 113.86M134.78M117.14M144.91M145.31M51.28M47.92M67.92M71.31M60.96M59.83M50.87M47.13M32.92M38.19M78.31M74.47M68.58M41.48M35.41M49.60M29.30M60.97M101.05M63.20M42.59M135.38M177.31M139.18M149.19M178.10M203.05M265.87M166.97M409.66M373.47M316.33M352.91M384.98M389.83M342.62M355.71M339.34M444.81M350.91M308.65M375.42M350.39M329.42M425.02M621.09M
Securities (Quarter) 10.31M6.13M6.20M6.00M
Loans - Gross (Quarter) 297.80M323.90M359.80M393.90M400.70M541.30M480.89M541.34M562.47M691.82M858.48M998.21M900.81M769.23M695.32M667.60M592.93M547.40M511.10M470.30M99.90M104.60M107.41M105.27M113.37M115.06M118.01M98.42M100.14M
Loans - Loss Allowance (Quarter) -39.54M-41.17M-52.12M62.97M-58.32M54.84M68.26M79.21M85.32M100.20M134.55M186.33M186.91M158.09M125.92M124.96M105.88M95.18M80.03M57.20M1.60M1.60M1.80M1.60M1.70M1.70M1.83M3.40M2.40M5.90M4.90M
Loans - Adjustments (Quarter) 25.23M31.35M35.88M36.96M36.10M36.84M40.62M43.90M47.25M50.60M83.64M90.31M66.53M50.61M42.12M39.50M33.99M31.30M29.82M29.28M15.90M16.74M16.60M16.20M18.20M18.86M18.30M17.90M
Loans - Net (Quarter) 107.92M100.71M96.60M90.60M87.00M69.20M69.60M70.70M76.40M84.30M97.20M92.10M95.40M101.50M246.59M264.17M283.84M305.08M315.72M358.02M379.14M424.54M435.30M530.86M644.82M725.96M736.76M738.41M838.07M920.24M934.49M1,065.57M1,247.45M1,410.23M1,488.19M1,703.06M1,817.17M1,905.41M1,889.01M2,010.56M2,147.88M98.42M97.47M89.11M84.33M81.24M82.01M85.00M82.88M
Prepaid Assets (Quarter) 8.57M10.22M17.59M11.40M10.13M18.27M14.65M12.46M13.56M14.53M10.24M15.04M14.10M10.13M20.13M23.07M39.64M42.15M43.68M15.62M16.11M10.09M11.92M12.82M14.79M15.13M14.96M11.68M11.12M15.18M10.22M10.82M14.29M15.65M18.56M28.02M29.41M27.42M28.00M25.82M25.64M27.85M31.96M33.87M33.81M32.07M34.73M45.85M57.87M66.95M
Current Assets (Quarter) 933.51M969.63M942.27M1,038.43M1,205.22M1,197.78M1,418.39M1,482.94M1,943.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.87M7.56M8.10M8.34M8.38M7.36M7.19M7.05M7.72M8.02M8.94M10.23M10.64M10.05M3.57M3.38M3.30M3.23M3.02M2.91M2.72M3.62M3.38M3.15M2.96M2.74M2.55M2.85M2.55M2.24M2.00M1.70M0.98M7.33M6.82M6.79M7.00M10.01M12.16M12.55M12.01M11.45M10.86M10.27M9.68M10.52M12.40M13.66M13.46M12.59M
Long-Term Investments (Quarter) 53.25M53.19M49.86M46.92M45.19M41.91M37.76M36.58M38.64M36.28M35.13M35.18M32.40M31.40M5.99M5.40M4.75M11.11M3.56M3.45M2.85M6.31M2.26M2.05M2.02M4.39M1.61M1.42M1.52M417.10M1.24M1.03M1,026.42M1,817.98M2,173.76M
Intangibles (Quarter) 0.13M0.07M31.89M30.27M
Goodwill & Intangibles (Quarter) 0.13M0.07M31.89M30.27M
Long-Term Deferred Tax (Quarter) 0.28M
Other Non-Current Assets (Quarter) 29.24M25.16M2.97M21.76M17.95M12.93M16.40M16.41M15.02M6.31M18.87M23.45M19.09M2.01M0.30M28.85M0.31M29.17M31.24M0.28M30.11M0.12M0.12M81.90M0.10M41.02M25.59M0.10M27.68M80.86M40.48M67.88M47.81M96.97M32.01M49.99M33.78M48.21M44.68M51.79M44.31M44.31M37.49M56.26M76.06M124.22M111.06M153.81M100.91M146.31M
Non-Current Assets (Quarter) 2.76M2.25M1.98M2.15M1.99M1.72M1.46M
Assets (Quarter) 755.88M710.84M647.91M380.43M425.93M406.61M380.43M369.11M351.43M356.94M352.24M337.93M299.25M302.39M371.12M399.65M429.07M425.61M432.91M458.74M461.01M582.61M636.23M710.36M791.95M936.27M971.88M944.25M1,040.58M1,207.21M1,199.49M1,419.85M1,482.94M1,943.86M1,921.64M2,116.45M2,252.33M2,387.81M2,375.30M2,454.70M2,596.90M2,706.45M2,787.22M2,837.26M3,039.96M3,270.71M3,272.16M3,643.18M7,079.73M7,623.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 40.00M58.25M47.14M42.27M42.79M37.17M38.60M31.72M34.73M43.13M48.62M41.59M36.37M32.73M91.03M112.40M114.88M115.74M114.71M109.67M107.25M105.77M108.84M86.31M73.61M41.62M36.20M34.17M33.99M41.73M41.15M38.66M38.63M42.29M50.91M46.97M43.49M44.33M42.01M47.47M48.17M61.63M59.17M70.58M59.56M72.09M81.11M112.79M253.08M284.51M
Notes Payables (Quarter) 23.77M38.60M20.18M26.70M37.17M42.02M52.30M66.90M53.30M71.30M40.00M165.75M249.00M226.24M40.00M40.00M293.30M390.93M40.00M497.13M40.00M749.21M738.99M691.86M746.39M882.61M839.25M966.57M995.32M1,278.86M1,268.82M1,429.34M1,544.11M1,653.31M1,614.58M1,665.25M1,788.10M1,861.68M1,862.52M1,879.07M2,016.65M2,199.45M2,174.63M2,466.06M5,332.68M5,818.76M
Payables (Quarter) 40.00M58.25M70.91M42.27M81.39M57.36M65.30M68.89M76.74M95.43M48.62M108.50M89.67M104.03M131.03M278.15M363.88M341.98M154.71M149.67M400.55M496.69M148.84M583.43M113.61M790.83M775.19M726.03M780.38M924.34M880.40M1,005.22M1,033.95M1,321.15M1,319.73M1,476.31M1,587.60M1,697.64M1,656.58M1,712.71M1,836.27M1,923.32M1,921.69M1,949.65M2,076.22M2,271.54M2,255.74M2,578.85M5,585.76M6,103.27M
Current Taxes (Quarter) 62.88M62.95M59.37M59.69M60.24M61.68M60.43M60.61M61.04M62.71M55.26M57.12M57.79M58.70M16.21M11.73M11.06M9.13M9.46M4.45M0.25M0.30M2.50M5.98M5.79M6.99M11.77M21.69M25.93M33.57M37.21M38.02M47.77M43.10M47.69M54.60M60.69M68.84M75.64M81.18M85.83M92.87M97.13M105.21M114.07M123.78M132.83M140.86M152.14M
Current Deferred Revenue (Quarter) 1.14M1.07M1.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 23.77M23.60M22.00M53.34M4.00M90.72M109.32M143.83M12.80M10.00M142.95M143.31M143.67M144.03M144.38M144.74M144.32M144.35M144.45M199.50M269.65M281.55M175.00M308.34M702.38M698.56M
Convertible Debt (Quarter) 201.75M197.50M176.40M177.65M95.06M95.19M95.33M95.48M95.78M95.78M95.93M96.09M96.25M96.36M60.94M61.09M61.24M61.39M61.65M61.81M61.98M62.14M62.31M62.49M24.02M24.09M24.16M24.23M24.31M24.39M13.82M9.23M142.95M
Minority Interest (Quarter) 0.63M0.35M0.21M0.14M-0.07M-0.36M-0.11M-0.06M-0.00M-0.00M-0.01M0.00M-0.01M-0.00M-0.00M-0.09M-0.14M-0.20M-0.28M-0.34M-0.40M-0.46M-0.52M-0.57M-0.63M-0.68M-0.73M-0.77M-0.82M-0.87M-0.74M-0.50M-0.75M-0.98M-1.18M-1.37M-1.69M-1.96M-2.23M-2.26M-2.75M-2.91M-3.26M-3.54M-3.86M-4.15M-4.54M-4.87M
Liabilities from Discontinued Operations (Quarter) 2.52M2.81M
Operating Leases (Quarter) 27.74M26.17M24.17M22.26M20.30M18.16M15.88M13.78M11.70M9.71M7.23M4.84M2.46M27.80M19.96M20.11M20.36M20.54M20.36M20.18M20.03M19.68M19.45M24.19M24.14M23.98M25.92M25.28M
Other Non-Current Liabilities (Quarter) 9.24M5.65M3.92M2.92M
Total Non-Current Liabilities (Quarter) 452.50M599.09M842.96M988.43M
Total Liabilities (Quarter) 677.15M631.33M571.58M522.69M429.09M389.12M361.24M354.52M347.02M360.31M351.08M347.52M319.26M328.76M364.11M400.99M445.93M461.74M475.86M491.07M508.75M604.74M652.21M718.92M789.66M846.88M830.01M783.63M845.63M991.35M942.28M1,063.93M1,081.42M1,516.71M1,508.59M1,687.44M1,806.19M1,922.82M1,890.53M1,953.21M2,082.16M2,173.78M2,233.62M2,265.95M2,470.53M2,691.34M2,703.32M3,044.00M6,454.92M6,979.26M
Shareholder's Equity
Total Debt (Quarter) 23.77M23.60M22.00M53.34M4.00M90.72M109.32M143.83M12.80M10.00M142.95M143.31M143.67M144.03M144.38M144.74M144.32M144.35M144.45M199.50M269.65M281.55M175.00M308.34M702.38M698.56M
Common Equity (Quarter) 78.73M79.16M76.33M72.67M66.20M17.49M19.19M14.65M-3.37M-3.37M1.16M-9.59M-20.01M-26.36M7.01M-1.34M-16.86M-36.13M-42.95M-32.33M-47.74M-22.13M-15.98M-8.56M2.28M0.34M2.75M21.42M55.67M76.51M117.79M216.42M261.95M287.50M273.32M289.22M306.27M325.04M344.74M361.39M374.57M392.42M413.27M430.91M454.46M492.91M528.85M559.18M589.34M608.70M
Shareholder's Equity (Quarter) 78.10M79.16M76.33M72.67M66.28M17.85M19.19M14.59M-3.37M-3.37M1.16M-9.59M-20.01M-26.36M7.01M-1.34M-16.86M-36.13M-42.95M-32.33M-47.74M-22.13M-15.98M-8.56M2.28M0.34M2.75M21.42M55.67M76.51M117.79M216.42M261.95M287.50M273.32M289.22M306.27M325.04M344.74M361.39M374.57M392.42M413.27M430.91M454.46M492.91M528.85M559.18M584.81M603.83M
Liabilities and Shareholders Equity (Quarter) 755.88M710.84M647.91M380.43M425.93M406.61M380.43M369.11M351.43M356.94M352.24M337.93M299.25M302.39M371.12M399.65M429.07M425.61M432.91M458.74M461.01M582.61M636.23M710.36M791.95M936.27M971.88M944.25M1,040.58M1,207.21M1,199.49M1,419.85M1,482.94M1,943.86M1,921.64M2,116.45M2,252.33M2,387.81M2,375.30M2,454.70M2,596.90M2,706.45M2,787.22M2,837.26M3,039.96M3,270.71M3,272.16M3,643.18M7,079.73M7,623.09M
Treasury Shares (Quarter) 7.70M0.00M8.44M13.12M8.25M0.32M0.38M0.01M0.00M0.01M1.46M0.15M0.24M0.39M0.39M0.38M0.38M0.31M0.37M0.36M0.40M
Retained Earnings (Quarter) -0.96M-1.18M-28.26M-219.56M-225.30M-192.09M-1.15M-2.44M-203.53M-1.26M-208.41M-0.64M-230.77M-236.61M-1.10M-246.64M-251.31M-245.68M-261.77M-238.78M-232.52M-227.27M-214.19M-211.79M-206.36M-183.20M-144.34M-117.67M-73.59M-36.72M10.26M60.24M113.83M147.85M180.42M204.41M230.63M255.72M280.96M307.26M327.14M345.11M368.34M394.63M422.57M450.93M473.60M506.42M
Shares Outstanding (Quarter) 32.01M32.00M32.00M23.67M23.67M15.42M15.37M15.59M15.54M15.45M15.43M15.40M15.44M15.34M15.29M15.35M15.34M15.37M15.56M15.98M16.12M15.95M15.89M15.97M16.12M2.80M0.39M14.80M3.19M3.19M3.19M14.45M3.25M3.26M14.65M3.26M3.30M3.30M3.30M14.90M3.31M15.13M15.13M14.92M